AB S.A. (WSE: ABE)
Poland
· Delayed Price · Currency is PLN 112.00
+1.00 (0.90%)
Jan 20, 2025, 12:41 PM CET
AB S.A. Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Revenue | 14,658 | 14,658 | 15,380 | 15,220 | 14,259 | 14,031 | Upgrade
|
| Revenue Growth (YoY) | -4.70% | -4.70% | 1.06% | 6.74% | 1.63% | 7.32% | Upgrade
|
| Cost of Revenue | 14,063 | 14,063 | 14,803 | 14,638 | 13,760 | 13,533 | Upgrade
|
| Gross Profit | 595.66 | 595.66 | 577.35 | 581.58 | 499.2 | 498.25 | Upgrade
|
| Selling, General & Admin | 317.06 | 317.06 | 312.01 | 318.33 | 289.86 | 287.73 | Upgrade
|
| Other Operating Expenses | -7.32 | -7.32 | -7.29 | -7.09 | -2.08 | -1 | Upgrade
|
| Operating Expenses | 310.94 | 310.94 | 307.65 | 311.24 | 288.85 | 287.63 | Upgrade
|
| Operating Income | 284.71 | 284.71 | 269.7 | 270.33 | 210.35 | 210.62 | Upgrade
|
| Interest Expense | -63.65 | -63.65 | -84.2 | -90.7 | -42.19 | -32.63 | Upgrade
|
| Interest & Investment Income | 4.04 | 4.04 | 2.42 | 18.29 | 0.94 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.82 | 6.82 | 10.63 | - | 14.85 | 11.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.93 | -11.93 | -6.78 | - | -3.07 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | 219.99 | 219.99 | 191.77 | 197.92 | 180.88 | 187.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.86 | 0.86 | 0.64 | - | 0.85 | 0.86 | Upgrade
|
| Other Unusual Items | 0.17 | 0.17 | 0.09 | - | 0.78 | 0.97 | Upgrade
|
| Pretax Income | 221.01 | 221.01 | 192.49 | 197.92 | 182.51 | 189.18 | Upgrade
|
| Income Tax Expense | 46.32 | 46.32 | 39.42 | 39.87 | 36.74 | 38.07 | Upgrade
|
| Net Income | 174.69 | 174.69 | 153.07 | 158.05 | 145.76 | 151.11 | Upgrade
|
| Net Income to Common | 174.69 | 174.69 | 153.07 | 158.05 | 145.76 | 151.11 | Upgrade
|
| Net Income Growth | 14.12% | 14.12% | -3.15% | 8.43% | -3.54% | 22.14% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -1.27% | -1.27% | -0.94% | - | - | - | Upgrade
|
| EPS (Basic) | 11.03 | 11.03 | 9.55 | 9.76 | 9.00 | 9.34 | Upgrade
|
| EPS (Diluted) | 11.03 | 11.03 | 9.54 | 9.76 | 9.00 | 9.34 | Upgrade
|
| EPS Growth | 15.57% | 15.57% | -2.21% | 8.39% | -3.54% | 22.19% | Upgrade
|
| Free Cash Flow | 228.08 | 228.08 | 107 | 134.19 | -19.39 | -27.68 | Upgrade
|
| Free Cash Flow Per Share | 14.41 | 14.41 | 6.67 | 8.29 | -1.20 | -1.71 | Upgrade
|
| Dividend Per Share | - | - | 1.600 | 2.000 | - | 1.250 | Upgrade
|
| Dividend Growth | - | - | -20.00% | - | - | 25.00% | Upgrade
|
| Gross Margin | 4.06% | 4.06% | 3.75% | 3.82% | 3.50% | 3.55% | Upgrade
|
| Operating Margin | 1.94% | 1.94% | 1.75% | 1.78% | 1.48% | 1.50% | Upgrade
|
| Profit Margin | 1.19% | 1.19% | 1.00% | 1.04% | 1.02% | 1.08% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 1.56% | 0.70% | 0.88% | -0.14% | -0.20% | Upgrade
|
| EBITDA | 301.41 | 301.41 | 288.19 | 288.93 | 229.12 | 225.39 | Upgrade
|
| EBITDA Margin | 2.06% | 2.06% | 1.87% | 1.90% | 1.61% | 1.61% | Upgrade
|
| D&A For EBITDA | 16.69 | 16.69 | 18.49 | 18.6 | 18.77 | 14.77 | Upgrade
|
| EBIT | 284.71 | 284.71 | 269.7 | 270.33 | 210.35 | 210.62 | Upgrade
|
| EBIT Margin | 1.94% | 1.94% | 1.75% | 1.78% | 1.48% | 1.50% | Upgrade
|
| Effective Tax Rate | 20.96% | 20.96% | 20.48% | 20.14% | 20.13% | 20.12% | Upgrade
|
| Advertising Expenses | 86.48 | 86.48 | - | - | - | 113.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.